Annual report
206A.TEDINET S100XCIN
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥677m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥306m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥113m | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥554m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥774m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥782m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥748m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥498m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥831m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥834m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥527m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥156m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥377m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥514m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-10-01 → 2023-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥34m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2021-10-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.82 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.09 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,556.87 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥73.4 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-34.5 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.41 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6,231.85 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,810,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,954,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,524 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,524 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 77,078 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 7 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 748
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県藤沢市村岡東二丁目26番の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0466-53-8383 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 安藤 幸司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 206A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＰＲＩＳＭ ＢｉｏＬａｂ | |
| Filer name in english | FilingDateInstant | PRISM BioLab Co.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |